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TSUKADA GLOBAL HOLDINGS Inc (JP:2418)
:2418
Japanese Market
2418
TSUKADA GLOBAL HOLDINGS Inc
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TSUKADA GLOBAL HOLDINGS Inc (2418) Financial Statements

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TSUKADA GLOBAL HOLDINGS Inc Financial Overview

TSUKADA GLOBAL HOLDINGS Inc's market cap is currently €27.95B. The company's EPS TTM is ¥5.8; its P/E ratio is 6.32; and it has a dividend yield of 1.94%. TSUKADA GLOBAL HOLDINGS Inc is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 63.55B¥ 57.47B¥ 51.70B¥ 33.43B¥ 27.11B
Gross Profit¥ 25.56B¥ 21.66B¥ 17.48B¥ 6.17B¥ 1.36B
Operating Income¥ 7.41B¥ 5.34B¥ 5.27B¥ -6.39B¥ -11.48B
EBITDA¥ 11.32B¥ 9.31B¥ 8.30B¥ -2.56B¥ -8.43B
Net Income¥ 5.15B¥ 4.73B¥ 1.50B¥ -6.14B¥ -10.63B
Balance Sheet
Cash & Short-Term Investments¥ 21.18B¥ 19.00B¥ 21.24B¥ 18.07B¥ 23.76B
Total Assets¥ 111.71B¥ 93.15B¥ 87.47B¥ 90.90B¥ 99.81B
Total Debt¥ 59.40B¥ 49.21B¥ 47.49B¥ 52.87B¥ 55.73B
Net Debt¥ 38.22B¥ 30.21B¥ 26.26B¥ 36.33B¥ 33.44B
Total Liabilities¥ 77.68B¥ 65.73B¥ 64.39B¥ 70.26B¥ 73.38B
Stockholders' Equity¥ 32.23B¥ 27.20B¥ 22.87B¥ 20.45B¥ 26.27B
Cash Flow
Free Cash Flow¥ -36.00M¥ -907.00M¥ 6.03B¥ -1.79B¥ -17.80B
Operating Cash Flow¥ 10.39B¥ 8.07B¥ 7.96B¥ -899.00M¥ -8.87B
Investing Cash Flow¥ -11.13B¥ -11.76B¥ 2.08B¥ -1.92B¥ -7.70B
Financing Cash Flow¥ 2.73B¥ 1.17B¥ -5.42B¥ -2.98B¥ 10.54B
Currency in JPY

TSUKADA GLOBAL HOLDINGS Inc Earnings and Revenue History

Income Statement >

TSUKADA GLOBAL HOLDINGS Inc Debt to Assets

Balance Sheet >

TSUKADA GLOBAL HOLDINGS Inc Cash Flow

Cash Flow >

TSUKADA GLOBAL HOLDINGS Inc Forecast EPS vs Actual EPS

Earnings >

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